Balfour at Bow Limited

Active13690832 Private limited company
Incorporated
20 October 2021 (5 years)
Industry
Licensed restaurants (56101)
Accounts type
Small
Region
South East
Address
Balfour Winery
Five Oak Lane
Staplehurst
TN12 0HT

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
2 November 2027
Last conf. stmt
19 October 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 20 October 2021
British
Born August 1953 (73)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 20 December 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 08773581
Former controllers (2)
20 December 2024
Ceased Balfour Hotels Limited — Owns 75–100% of shares
25 February 2022
Ceased Balfour Hospitality Limited — Owns 75–100% of shares

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Balfour at Bow Limited This company Owns 75–100% of shares
Balfour Hotels Limited DissolvedOwns 75–100% of shares
Balfour Winery LLP Holds 75–100% of voting rights
Hush Heath Hospitality (Kent) Limited Owns 75–100% of shares
The Goudhurst Pub Company Ltd Owns 75–100% of shares
The Tickled Trout Pub Ltd Owns 75–100% of shares

Financials

Cash
£51,114
Current Ratio
0.9x

Trend

Shareholder Funds
£0 £200k £400k 2022 2023 2024 £235,101 £331,555 £338,717
Balance sheet detail
202420232022
Fixed Assets£350,369£380,144£403,851
Current Assets£207,580£264,528£180,947
Debtors£147,477£139,375£131,914
Cash£51,114£119,990£44,613
Creditors (< 1 year)£219,232£313,117£246,422
Creditors (> 1 year)£103,275
Net Current Assets(£11,652)(£48,589)(£65,475)
Net Assets£235,101
Shareholder Funds£338,717£331,555£235,101

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 October 2026Confirmation statement with no updates19 October 2026

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